Manning & Napier Fund Core Bond Series Class Z (MCBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
+$0.05+0.57%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 27, 2026 | $0.04 | -5.43% | |
Jul 28, 2026 | $0.04 | +5.74% | |
Jun 25, 2026 | $0.04 | +4.57% | |
May 27, 2026 | $0.04 | -2.51% | |
Apr 28, 2026 | $0.04 | -4.01% | |
Mar 27, 2026 | $0.04 | +19.87% | |
Feb 25, 2026 | $0.03 | +32.2% | |
Jan 28, 2026 | $0.02 | -51.04% | |
| $0.42 | +7.2% | ||
Dec 17, 2025 | $0.05 | +51.1% | |
Nov 25, 2025 | $0.03 | -7.54% | |
Oct 28, 2025 | $0.03 | -2.27% | |
Sep 26, 2025 | $0.04 | +2.62% | |
Aug 28, 2025 | $0.03 | -2.27% | |
Jul 29, 2025 | $0.04 | -7.12% | |
Jun 27, 2025 | $0.04 | +19.56% | |
May 28, 2025 | $0.03 | -9.43% | |
Apr 29, 2025 | $0.04 | -2.51% | |
Mar 28, 2025 | $0.04 | +3.76% | |
Feb 27, 2025 | $0.03 | +38.4% | |
Jan 28, 2025 | $0.03 | -57.26% | |
10Y Growth
0%
5Y Growth
18.34%
3Y Growth
1.69%
1Y Growth
-2.62%
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FAQs
How much dividend does Manning & Napier Fund Core Bond Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Core Bond Series Class Z is $0.43 per share.
What is the dividend yield of Manning & Napier Fund Core Bond Series Class Z?▼
The current dividend yield of Manning & Napier Fund Core Bond Series Class Z is 4.84%.
When does Manning & Napier Fund Core Bond Series Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Fund Core Bond Series Class Z is estimated for October 28, 2026.
When is the next dividend from Manning & Napier Fund Core Bond Series Class Z?▼
The next dividend payment from Manning & Napier Fund Core Bond Series Class Z is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Fund Core Bond Series Class Z?▼
Manning & Napier Fund Core Bond Series Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.34%.
What is the dividend of Manning & Napier Fund Core Bond Series Class Z?▼
The latest recorded dividend from Manning & Napier Fund Core Bond Series Class Z was $0.04 per share.
When did I have to buy the shares of Manning & Napier Fund Core Bond Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Core Bond Series Class Z, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Fund Core Bond Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Core Bond Series Class Z was made on August 27, 2026.
What was the dividend of Manning & Napier Fund Core Bond Series Class Z in 2025?▼
Manning & Napier Fund Core Bond Series Class Z has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.